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ASR Vermogensbeheer’s Expedia Group EXPE Stock Holding History

ASR Vermogensbeheer’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.36M Buy
32,668
+21,024
+181% +$4.99M 0.09% 220
2026
Q1 		$2.69M Buy
11,644
+185
+2% +$45.4K 0.03% 329
2025
Q4 		$3.25M Buy
11,459
+1,313
+13% +$324K 0.04% 303
2025
Q3 		$2.17M Sell
10,146
-12
-0.1% -$2.41K 0.03% 355
2025
Q2 		$1.71M Buy
10,158
+1,200
+13% +$195K 0.02% 380
2025
Q1 		$1.51M Buy
+8,958
New +$1.63M 0.02% 374

Other funds holding EXPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ASR Vermogensbeheer's EXPE Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Expedia Group (EXPE) stake by 181% in Q2 2026, buying an estimated $4.99M and bringing the position to 32,668 shares worth $8.36M. The position accounts for 0.09% of the portfolio, ranked #220.

ASR Vermogensbeheer first reported a position in EXPE in Q1 2025 and has held it in 6 quarters since. 1,122 funds tracked by Wall St. Rank hold EXPE as of Q2 2026.

  • ASR Vermogensbeheer held 32,668 shares of Expedia Group worth $8.36M as of Q2 2026.
  • ASR Vermogensbeheer bought 21,024 Expedia Group shares in Q2 2026, an estimated $4.99M.
  • Expedia Group made up 0.09% of ASR Vermogensbeheer's portfolio in Q2 2026, its #220 holding.
  • ASR Vermogensbeheer first reported a position in Expedia Group in Q1 2025 and has held it in 6 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Expedia Group as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.